Treasury Senior Analyst

3 weeks ago


Pasay, National Capital Region, Philippines ACCPRO International Full time
We're Hiring: Treasury Senior Analyst
MOA, Pasay | Hybrid (2-4x a month RTO) | Night Shift

Responsibilities:
-Oversee daily cash and LOC reconciliations, resolving issues promptly.
-Validate capital transactions and ensure accurate cash flow allocation.
-Prepare liquidity forecasts and cash flow reports, escalating unresolved discrepancies.
-Coordinate with banks and ensure regulatory compliance.

Qualifications:

• 1-3 years of experience in treasury operations, cash management, or financial analysis.

• Proficiency in treasury systems, Excel, and financial reconciliation.

• Strong analytical and communication skills.

Interested applicants may send their CV/resume. Please indicate your email and contact number. Thank you
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